Integral Investment Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Integral Investment Advisors’s Portfolio BFEB Stock Details BFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Hold	33,087	–	–	0.38%	50
2026 Q1	$1.58M	Hold	33,087	–	–	0.39%	51
2025 Q4	$1.61M	Sell	33,087 -75	-0.2%	-$3.59K	0.4%	52
2025 Q3	$1.57M	Buy	33,162 +2,175	+7%	+$99.9K	0.42%	47
2025 Q2	$1.38M	Hold	30,987	–	–	0.39%	51
2025 Q1	$1.29M	Buy	30,987 +7,025	+29%	+$301K	0.41%	46
2024 Q4	$1.03M	Hold	23,962	–	–	0.33%	59
2024 Q3	$1.01M	Hold	23,962	–	–	0.34%	61
2024 Q2	$975K	Hold	23,962	–	–	0.36%	56
2024 Q1	$941K	Sell	23,962 -513	-2%	-$19.5K	0.39%	54
2023 Q4	$897K	Hold	24,475	–	–	0.57%	33
2023 Q3	$815K	Hold	24,475	–	–	0.57%	34
2023 Q2	$836K	Sell	24,475 -1,266	-5%	-$41.4K	0.56%	28
2023 Q1	$823K	Sell	25,741 -65	-0.3%	-$2.03K	0.59%	25
2022 Q4	$773K	Sell	25,806 -290	-1%	-$8.59K	0.6%	28
2022 Q3	$728K	Hold	26,096	–	–	0.6%	35
2022 Q2	$748K	Sell	26,096 -7,335	-22%	-$222K	0.64%	36
2022 Q1	$1.08M	Buy	33,431 +18,710	+127%	+$595K	0.68%	33
2021 Q4	$473K	Buy	+14,721	New	+$466K	0.34%	56

Other funds holding BFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Integral Investment Advisors's BFEB Position: Q2 2026 in Review

Integral Investment Advisors held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 33,087 shares worth $1.74M. The position accounts for 0.38% of the portfolio, ranked #50.

Integral Investment Advisors first reported a position in BFEB in Q4 2021 and has held it in 19 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Integral Investment Advisors held 33,087 shares of Innovator US Equity Buffer ETF February worth $1.74M as of Q2 2026.
Integral Investment Advisors left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up 0.38% of Integral Investment Advisors's portfolio in Q2 2026, its #50 holding.
Integral Investment Advisors first reported a position in Innovator US Equity Buffer ETF February in Q4 2021 and has held it in 19 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.